InvestorWealthstreet Investment Advisors, Llc
Portfolio Value $ 756,221,000
Current Positions344
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Wealthstreet Investment Advisors, Llc has disclosed 344 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 756,221,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealthstreet Investment Advisors, Llc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Southwest Airlines Co. (NYSE:LUV) , Visa, Inc. (NYSE:V) , JPMorgan Chase & Co. (NYSE:JPM) , and Celgene Corp. (NASDAQ:CELG) . Wealthstreet Investment Advisors, Llc's new positions include Nutanix, Inc. (NASDAQ:NTNX) , Cimarex Energy Co. (NYSE:XEC) , FireEye, Inc. (NASDAQ:FEYE) , First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF (NASDAQ:FIXD) , and Teladoc, Inc. (NYSE:TDOC) .

All Wealthstreet Investment Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on July 27, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 164.08 1,548 254
2018-06-30 13F-HR BBT / BB&T Corp. 50.42 17,890 17,890 0.00 931 902 -3.11
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 39,199 38,722 -1.22 4,470 4,896 9.53
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 17,687 17,687 0.00 2,571 2,550 -0.82
2018-06-30 13F-HR EAT / Brinker International, Inc. 47.57 5,066 241
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.86 17,700 1,803
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.61 3,100 315
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.04 3,952 261
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 2,701 2,941 8.89 2,802 3,321 18.52
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.53 850 207
2018-06-30 13F-HR BLACKROCK MUN 2020 TERM TR / COM SHS (09249X109) 15.10 10,000 151
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1500 (46137V597) 139.29 3,568 497
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / FNDMNTL HY CRP (46138E719) 18.29 33,850 619
2018-06-30 13F-HR FEYE / FireEye, Inc. 15.37 19,720 303
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.14 8,640 8,490 -1.74 1,477 1,402 -5.08
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 149,096 151,937 1.91 9,499 10,015 5.43
2018-06-30 13F-HR FIXD / First Trust Exchange-Traded Fund VIII First Trust TCW Opportunistic Fixed Income ETF 49.18 6,059 298
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 29,185 29,985 2.74 1,762 1,829 3.80
2018-06-30 13F-HR CBS / CBS Corp. 56.19 7,403 7,403 0.00 380 416 9.47
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.35 5,095 5,095 0.00 871 924 6.08
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.10 12,531 12,531 0.00 763 728 -4.59
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,030.49 164 164 0.00 341 333 -2.35
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.87 6,200 6,200 0.00 319 334 4.70
2018-06-30 13F-HR AXP / American Express Co. 98.00 32,146 31,846 -0.93 2,999 3,121 4.07
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 12,541 12,291 -1.99 1,234 1,218 -1.30
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.37 41,150 37,750 -8.26 2,959 2,883 -2.57
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.18 22,950 22,582 -1.60 3,543 3,843 8.47
2018-06-30 13F-HR SON / Sonoco Products Co. 52.60 5,000 5,000 0.00 243 263 8.23
2018-06-30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 53.93 5,900 5,600 -5.08 330 302 -8.48
2018-06-30 13F-HR V / Visa, Inc. 132.45 142,364 145,294 2.06 17,030 19,244 13.00
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.12 4,590 4,565 -0.54 1,009 1,087 7.73
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 93,915 91,915 -2.13 880 928 5.45
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.63 25,178 23,557 -6.44 3,904 3,831 -1.87
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.70 833 203
2018-06-30 13F-HR INVESCO INDIA EXCHG TRED FD / INDIA ETF (46137R109) 24.63 10,230 252
2018-06-30 13F-HR MON / Monsanto Co. 10,131 0 -100.00 1,182 0 -100.00
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.29 8,233 200
2018-06-30 13F-HR INVESCO QQQ TR / UNIT SER 1 (46090E103) 171.64 49,224 8,449
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 6,000 0 -100.00 417 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 48,747 0 -100.00 7,806 0 -100.00
2018-06-30 13F-HR ILF / iShares Latin America 40 ETF 7,308 0 -100.00 275 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 28,771 0 -100.00 877 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 17,150 0 -100.00 1,706 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 93.05 10,070 10,070 0.00 997 937 -6.02
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 35,444 35,444 0.00 2,017 2,475 22.71
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 14,940 14,940 0.00 813 792 -2.58
2018-06-30 13F-HR AATDF / AA LTD 17.01 31,366 25,566 -18.49 723 435 -39.83
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.76 4,553 4,643 1.98 6,590 7,892 19.76
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.63 2,663 2,663 0.00 531 497 -6.40
2018-06-30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.63 10,090 10,090 0.00 65 77 18.46
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.71 1,135 1,135 0.00 213 221 3.76
2018-06-30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 29.80 74,205 50,945 -31.35 2,380 1,518 -36.22
2018-06-30 13F-HR INTC / Intel Corp. 49.71 222,938 220,338 -1.17 11,610 10,953 -5.66
2018-06-30 13F-HR ABT / Abbott Laboratories 60.96 30,256 29,856 -1.32 1,813 1,820 0.39
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 61,533 61,533 0.00 3,835 3,494 -8.89
2018-06-30 13F-HR DISH / DISH Network Corp. 33.59 11,000 10,300 -6.36 417 346 -17.03
2018-06-30 13F-HR BP / BP Plc 45.65 28,986 28,786 -0.69 1,175 1,314 11.83
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 96,566 98,185 1.68 9,700 10,291 6.09
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 119,531 98,259 -17.80 20,377 18,138 -10.99
2018-06-30 13F-HR MDT / Medtronic plc 85.54 3,507 3,507 0.00 281 300 6.76
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 149,830 147,437 -1.60 5,318 5,349 0.58
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.21 4,535 4,535 0.00 274 332 21.17
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.27 1,077 1,077 0.00 205 220 7.32
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.33 9,398 9,398 0.00 367 379 3.27
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 14,357 14,357 0.00 725 718 -0.97
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 28,528 26,178 -8.24 1,364 1,317 -3.45
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.61 26,909 26,909 0.00 742 716 -3.50
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 121,534 120,259 -1.05 11,092 11,859 6.91
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.44 50,323 41,561 -17.41 1,773 1,390 -21.60
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.28 22,360 22,360 0.00 622 543 -12.70
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 100,262 101,062 0.80 10,943 11,003 0.55
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 47.14 7,570 11,370 50.20 390 536 37.44
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.16 15,351 14,315 -6.75 3,169 3,037 -4.17
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.17 3,707 3,696 -0.30 211 215 1.90
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 167,602 167,202 -0.24 7,279 7,333 0.74
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.58 39,230 37,130 -5.35 3,443 3,549 3.08
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.81 44,682 45,487 1.80 4,769 4,995 4.74
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 41,545 39,866 -4.04 6,375 5,569 -12.64
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 7,591 7,616 0.33 794 809 1.89
2018-06-30 13F-HR ICF / iShares Cohen & Steers REIT ETF 99.88 18,798 17,631 -6.21 1,754 1,761 0.40
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 135,229 106,213 -21.46 9,128 7,108 -22.13
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 59,201 46,958 -20.68 4,125 3,145 -23.76
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.53 6,397 6,517 1.88 2,162 1,926 -10.92
2018-06-30 13F-HR T / AT & T, Inc. 32.11 109,929 136,994 24.62 3,919 4,399 12.25
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 131,935 141,015 6.88 5,659 6,068 7.23
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.37 5,595 293
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 10,700 10,700 0.00 696 790 13.51
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.61 37,883 36,964 -2.43 4,961 4,791 -3.43
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.32 19,368 18,125 -6.42 2,133 1,909 -10.50
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 95,325 94,125 -1.26 7,558 7,348 -2.78
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.57 9,686 9,491 -2.01 979 964 -1.53
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 83,210 84,798 1.91 4,532 5,147 13.57
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.22 28,450 32,777 15.21 2,106 2,400 13.96
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.20 29,177 29,077 -0.34 1,967 1,983 0.81
2018-06-30 13F-HR DE / Deere & Co. 140.00 3,500 3,500 0.00 543 490 -9.76
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 448,745 408,057 -9.07 13,458 11,503 -14.53
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.56 9,805 9,630 -1.78 2,469 2,124 -13.97
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 6,880 6,880 0.00 674 679 0.74
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 63,619 64,681 1.67 4,747 5,351 12.72
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 13,043 13,043 0.00 854 783 -8.31
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.61 6,915 6,765 -2.17 930 958 3.01
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.31 37,850 37,850 0.00 2,928 3,229 10.28
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 35,049 34,899 -0.43 2,181 2,246 2.98
2018-06-30 13F-HR TGT / Target Corp. 76.13 18,216 19,086 4.78 1,265 1,453 14.86
2018-06-30 13F-HR STT / State Street Corp. 93.15 2,533 2,233 -11.84 253 208 -17.79
2018-06-30 13F-HR GE / General Electric Co. 13.61 270,390 337,272 24.74 3,645 4,591 25.95
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 47,109 44,854 -4.79 2,727 2,191 -19.66
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.03 4,401 4,401 0.00 210 207 -1.43
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 79,511 68,611 -13.71 7,074 5,877 -16.92
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.07 18,715 20,815 11.22 1,213 1,396 15.09
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.08 23,614 22,739 -3.71 4,209 4,436 5.39
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 121,338 121,093 -0.20 8,698 7,848 -9.77
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 27,532 27,532 0.00 1,542 1,565 1.49
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.27 15,758 15,308 -2.86 1,637 1,688 3.12
2018-06-30 13F-HR MS / Morgan Stanley 47.38 9,899 9,899 0.00 534 469 -12.17
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.83 1,265 2,265 79.05 238 473 98.74
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 48,165 48,910 1.55 6,060 6,115 0.91
2018-06-30 13F-HR F / Ford Motor Co. 11.07 77,589 76,089 -1.93 860 842 -2.09
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.60 19,234 18,709 -2.73 2,258 2,144 -5.05
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 8,163 8,163 0.00 1,178 1,291 9.59
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 7,646 7,646 0.00 1,195 1,198 0.25
2018-06-30 13F-HR NKE / Nike, Inc. 79.76 8,790 9,290 5.69 584 741 26.88
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.51 6,690 6,690 0.00 729 746 2.33
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 13,301 15,351 15.41 1,458 1,655 13.51
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 204,303 180,358 -11.72 22,467 18,793 -16.35
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.79 12,375 12,375 0.00 77 84 9.09
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 862,089 434,189 -49.64 49,380 22,092 -55.26
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 42,504 42,504 0.00 1,057 1,152 8.99
2018-06-30 13F-HR HPQ / HP Inc. 22.67 14,775 14,775 0.00 324 335 3.40
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 11,931 11,931 0.00 1,131 1,089 -3.71
2018-06-30 13F-HR MMM / 3M Co. 196.70 7,753 7,753 0.00 1,702 1,525 -10.40
2018-06-30 13F-HR HCN / Welltower Inc. 62.72 9,629 10,029 4.15 524 629 20.04
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.91 4,540 4,600 1.32 1,035 1,007 -2.71
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 11,341 11,316 -0.22 1,853 1,890 2.00
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 33,473 33,213 -0.78 4,551 4,205 -7.60
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 13,279 12,896 -2.88 1,028 1,020 -0.78
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 10,853 10,853 0.00 470 440 -6.38
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 49,636 49,036 -1.21 2,579 1,861 -27.84
2018-06-30 13F-HR COP / ConocoPhillips 69.56 7,523 8,108 7.78 446 564 26.46
2018-06-30 13F-HR ALB / Albemarle Corp. 94.32 6,125 6,775 10.61 568 639 12.50
2018-06-30 13F-HR LRCX / Lam Research Corp. 173.40 1,188 1,188 0.00 241 206 -14.52
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 159,401 153,902 -3.45 26,744 28,489 6.52
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.84 9,461 9,361 -1.06 1,285 1,412 9.88
2018-06-30 13F-HR CSX / CSX Corp. 63.70 9,890 9,890 0.00 551 630 14.34
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 57,251 52,251 -8.73 862 923 7.08
2018-06-30 13F-HR CB / Chubb Ltd 126.95 2,111 2,111 0.00 288 268 -6.94
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 262,870 233,410 -11.21 23,450 18,538 -20.95
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.79 6,114 5,764 -5.72 567 604 6.53
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.65 12,768 12,168 -4.70 1,280 1,176 -8.12
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.95 8,827 8,577 -2.83 280 377 34.64
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.22 1,800 1,800 0.00 260 310 19.23
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.23 3,215 3,215 0.00 579 573 -1.04
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.69 29,440 29,590 0.51 4,338 4,015 -7.45
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 31,539 30,579 -3.04 1,481 1,378 -6.95
2018-06-30 13F-HR APA / Apache Corp. 46.81 7,900 6,900 -12.66 304 323 6.25
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 67,633 55,081 -18.56 3,265 2,387 -26.89
2018-06-30 13F-HR TIF / Tiffany & Co. 131.71 3,500 3,500 0.00 342 461 34.80
2018-06-30 13F-HR EEP / Enbridge Energy Partners, L.P. 10.95 14,150 13,150 -7.07 136 144 5.88
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 6,025 6,025 0.00 911 814 -10.65
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.18 8,500 8,250 -2.94 340 348 2.35
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 41,660 40,660 -2.40 4,386 5,059 15.34
2018-06-30 13F-HR CCL / Carnival Corp. 57.34 13,655 13,655 0.00 895 783 -12.51
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.42 746 746 0.00 220 292 32.73
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.20 36,879 36,879 0.00 2,548 2,847 11.73
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.53 3,202 3,202 0.00 447 466 4.25
2018-06-30 13F-HR WDC / Western Digital Corp. 77.43 11,606 12,192 5.05 1,071 944 -11.86
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 6,900 6,800 -1.45 309 315 1.94
2018-06-30 13F-HR AGN / Allergan plc 166.72 5,891 6,706 13.83 991 1,118 12.82
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.11 18,635 13,585 -27.10 697 477 -31.56
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.91 28,290 29,990 6.01 6,551 7,105 8.46
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.44 3,166 3,166 0.00 340 337 -0.88
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.66 12,950 11,950 -7.72 213 223 4.69
2018-06-30 13F-HR GCO / Genesco Inc. 39.71 25,309 25,309 0.00 1,028 1,005 -2.24
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.44 40,367 40,367 0.00 826 825 -0.12
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 10,205 10,205 0.00 374 507 35.56
2018-06-30 13F-HR GIS / General Mills, Inc. 44.22 8,150 8,050 -1.23 367 356 -3.00
2018-06-30 13F-HR SNY / Sanofi 40.04 11,392 9,092 -20.19 457 364 -20.35
2018-06-30 13F-HR CMC / Commercial Metals Co. 21.10 16,400 16,400 0.00 336 346 2.98
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 20,891 21,261 1.77 1,778 1,663 -6.47
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.76 16,681 16,481 -1.20 492 474 -3.66
2018-06-30 13F-HR ETN / Eaton Corporation 74.76 10,450 9,350 -10.53 835 699 -16.29
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.20 4,253 6,113 43.73 271 423 56.09
2018-06-30 13F-HR MET / MetLife, Inc. 43.62 38,915 38,815 -0.26 1,786 1,693 -5.21
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.98 53,951 47,559 -11.85 18,579 16,407 -11.69
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 9,400 9,300 -1.06 444 444 0.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.80 13,595 12,351 -9.15 1,403 1,282 -8.62
2018-06-30 13F-HR FXI / iShares China Large-Cap ETF 43.00 4,982 5,232 5.02 235 225 -4.26
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.74 1,808 2,754 52.32 227 327 44.05
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.90 7,700 7,700 0.00 518 569 9.85
2018-06-30 13F-HR MAN / ManpowerGroup 86.03 16,228 6,428 -60.39 1,868 553 -70.40
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.96 34,670 33,620 -3.03 5,651 5,714 1.11
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.61 20,830 20,405 -2.04 3,212 3,216 0.12
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 42,070 41,870 -0.48 4,621 4,437 -3.98
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.68 1,260 1,260 0.00 273 302 10.62
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.71 7,000 7,000 0.00 339 362 6.78
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.14 3,830 3,830 0.00 280 238 -15.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.85 7,461 6,684 -10.41 966 908 -6.00
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.47 37,838 35,888 -5.15 1,325 1,309 -1.21
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.50 10,000 10,000 0.00 73 75 2.74
2018-06-30 13F-HR BLK / BlackRock, Inc. 500.00 440 440 0.00 239 220 -7.95
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 2,668 2,468 -7.50 202 201 -0.50
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / WATER RES ETF (46137V142) 30.21 28,372 857
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / FTSE RAFI 1000 (46137V613) 112.53 6,567 739
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / AEROSPACE DEFN (46137V100) 54.91 27,279 1,498
2018-06-30 13F-HR QURATE RETAIL INC / COM SER A (74915M100) 21.19 11,938 253
2018-06-30 13F-HR CBL / CBL & Associates Properties, Inc. 5.57 399,243 394,540 -1.18 1,665 2,198 32.01
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.44 18,850 18,550 -1.59 2,323 2,327 0.17
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.75 7,450 7,450 0.00 489 542 10.84
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.42 23,430 11,970 -48.91 2,725 1,633 -40.07
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.44 7,340 7,340 0.00 510 495 -2.94
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.99 2,893 2,893 0.00 428 405 -5.37
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.73 16,350 14,550 -11.01 611 578 -5.40
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.47 47,530 48,330 1.68 777 1,086 39.77
2018-06-30 13F-HR ENB / Enbridge Inc. 35.71 18,032 18,032 0.00 567 644 13.58
2018-06-30 13F-HR DXCM / DexCom, Inc. 95.03 8,250 8,250 0.00 612 784 28.10
2018-06-30 13F-HR TECD / Tech Data Corp. 82.10 14,550 15,870 9.07 1,239 1,303 5.17
2018-06-30 13F-HR DWCH / Datawatch Corp. 9.50 58,426 58,426 0.00 505 555 9.90
2018-06-30 13F-HR XBI / SPDR S&P Biotech ETF 95.19 19,165 19,215 0.26 1,681 1,829 8.80
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.74 7,276 8,228 13.08 1,193 1,446 21.21
2018-06-30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.46 15,200 15,100 -0.66 159 158 -0.63
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.13 1,950 1,953 0.15 630 842 33.65
2018-06-30 13F-HR HIW / Highwoods Properties, Inc. 50.75 0 4,000 0 203
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 72,916 72,916 0.00 1,036 1,258 21.43
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.12 24,829 17,729 -28.60 1,444 995 -31.09
2018-06-30 13F-HR MA / MasterCard Incorporated 196.54 16,460 16,460 0.00 2,883 3,235 12.21
2018-06-30 13F-HR SCHL / Scholastic Corp. 44.29 9,800 9,800 0.00 381 434 13.91
2018-06-30 13F-HR ITB / iShares U.S. Home Construction ETF 38.15 27,635 25,635 -7.24 1,091 978 -10.36
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.33 3,000 3,000 0.00 410 457 11.46
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.78 18,000 18,000 0.00 614 644 4.89
2018-06-30 13F-HR DWM / WisdomTree DEFA Fund 52.80 12,718 12,518 -1.57 698 661 -5.30
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.00 5,000 5,000 0.00 240 240 0.00
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.23 6,500 6,500 0.00 311 307 -1.29
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.62 10,225 10,075 -1.47 1,062 1,044 -1.69
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.86 4,905 4,705 -4.08 267 244 -8.61
2018-06-30 13F-HR IFGL / iShares International Developed Real Estate ETF 29.17 14,740 14,740 0.00 438 430 -1.83
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.18 31,450 33,155 5.42 1,005 1,067 6.17
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.60 3,360 3,360 0.00 531 590 11.11
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.08 54,431 52,847 -2.91 4,662 4,496 -3.56
2018-06-30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 47.72 10,802 10,478 -3.00 584 500 -14.38
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 28,694 24,699 -13.92 2,294 1,956 -14.73
2018-06-30 13F-HR LAD / Lithia Motors, Inc. 94.63 5,400 5,400 0.00 543 511 -5.89
2018-06-30 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 99.53 24,161 22,948 -5.02 2,577 2,284 -11.37
2018-06-30 13F-HR LXU / LSB Industries, Inc. 5.34 10,303 10,303 0.00 63 55 -12.70
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.68 37,349 33,946 -9.11 1,334 1,313 -1.57
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.51 12,925 12,725 -1.55 709 630 -11.14
2018-06-30 13F-HR DRW / WisdomTree Global ex-US Real Estate Fund 30.25 36,984 34,215 -7.49 1,190 1,035 -13.03
2018-06-30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.87 6,300 226
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.10 14,030 14,030 0.00 329 310 -5.78
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.53 9,148 9,148 0.00 328 325 -0.91
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.15 43,390 42,440 -2.19 2,721 2,680 -1.51
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.90 17,702 17,702 0.00 820 901 9.88
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.48 13,084 12,809 -2.10 1,820 1,697 -6.76
2018-06-30 13F-HR CRMD / CorMedix Inc. 0.22 27,000 27,000 0.00 5 6 20.00
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.74 3,800 3,800 0.00 224 246 9.82
2018-06-30 13F-HR EPI / WisdomTree India Earnings Fund 25.17 47,615 45,404 -4.64 1,248 1,143 -8.41
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 71,968 71,968 0.00 7,153 5,811 -18.76
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.57 3,500 3,500 0.00 206 212 2.91
2018-06-30 13F-HR GM / General Motors Company 39.40 68,139 68,739 0.88 2,476 2,708 9.37
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.90 11,275 11,275 0.00 596 619 3.86
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.51 7,400 7,400 0.00 512 544 6.25
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.56 9,000 9,000 0.00 873 923 5.73
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.46 5,775 5,275 -8.66 259 224 -13.51
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.04 5,100 296
2018-06-30 13F-HR NTNX / Nutanix, Inc. 51.54 13,600 701
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.48 1,893 2,113 11.62 1,954 2,357 20.62
2018-06-30 13F-HR HACK / PureFunds ISE Cyber Security ETF 36.97 18,210 18,310 0.55 624 677 8.49
2018-06-30 13F-HR TILT / FlexShares Morningstar US Market Factor Tilt Index Fund 113.72 4,300 4,300 0.00 472 489 3.60
2018-06-30 13F-HR RACE / Ferrari N.V. 135.09 6,470 6,470 0.00 780 874 12.05
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.16 54,300 119,900 120.81 461 1,098 138.18
2018-06-30 13F-HR SYF / Synchrony Financial 33.33 6,000 6,000 0.00 201 200 -0.50
2018-06-30 13F-HR CLVS / Clovis Oncology, Inc. 45.48 48,730 45,030 -7.59 2,573 2,048 -20.40
2018-06-30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 45.37 6,436 6,436 0.00 263 292 11.03
2018-06-30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 24.31 25,145 24,845 -1.19 662 604 -8.76
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 15,112 15,112 0.00 265 221 -16.60
2018-06-30 13F-HR PSX / Phillips 66 112.41 2,989 2,989 0.00 287 336 17.07
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.24 31,115 25,165 -19.12 2,545 2,120 -16.70
2018-06-30 13F-HR ESRT / Empire State Realty Trust, Inc. 17.09 16,800 15,800 -5.95 282 270 -4.26
2018-06-30 13F-HR FTV / Fortive Corporation 77.03 3,440 3,440 0.00 267 265 -0.75
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.53 23,300 23,300 0.00 699 688 -1.57
2018-06-30 13F-HR RTH / VanEck Vectors Retail ETF 100.00 2,150 2,150 0.00 200 215 7.50
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 29,637 28,937 -2.36 2,805 2,681 -4.42
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 38,344 38,969 1.63 2,388 2,448 2.51
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.43 11,645 11,595 -0.43 2,114 2,382 12.68
2018-06-30 13F-HR CC / Chemours Company (The) 44.38 7,305 6,895 -5.61 356 306 -14.04
2018-06-30 13F-HR HUB.A / Hubbell Inc 105.73 6,705 6,630 -1.12 817 701 -14.20
2018-06-30 13F-HR SBIO / ALPS Medical Breakthroughs ETF 37.26 8,600 18,410 114.07 294 686 133.33
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.19 2,226 2,226 0.00 309 272 -11.97
2018-06-30 13F-HR K / Kellogg Co. 69.90 12,175 12,175 0.00 791 851 7.59
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.08 2,480 2,480 0.00 207 211 1.93
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.46 21,431 21,713 1.32 889 835 -6.07
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 52,355 51,155 -2.29 2,317 2,195 -5.27
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 94.17 11,575 11,575 0.00 939 1,090 16.08
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 50,462 50,462 0.00 2,106 2,069 -1.76
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 45,234 45,034 -0.44 6,772 6,426 -5.11
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 13,309 13,351 0.32 1,505 1,507 0.13
2018-06-30 13F-HR TM / Toyota Motor Corp. 128.85 5,619 5,619 0.00 733 724 -1.23
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 80,945 82,370 1.76 4,485 4,622 3.05
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.79 11,931 11,831 -0.84 1,828 1,571 -14.06
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 87,150 73,602 -15.55 13,926 14,302 2.70
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.01 18,187 18,187 0.00 296 364 22.97
2018-06-30 13F-HR TCO / Taubman Centers, Inc. 58.80 10,000 10,000 0.00 569 588 3.34
2018-06-30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 39.17 18,000 18,000 0.00 720 705 -2.08
2018-06-30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 18.90 28,200 27,300 -3.19 579 516 -10.88
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 169,147 167,577 -0.93 10,698 9,274 -13.31
2018-06-30 13F-HR DDS / Dillard's, Inc. 94.44 6,300 6,300 0.00 506 595 17.59
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 82,925 77,842 -6.13 11,983 11,213 -6.43
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 58,550 63,550 8.54 2,050 1,845 -10.00
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 85,370 85,570 0.23 4,981 5,912 18.69
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.61 5,250 5,150 -1.90 523 513 -1.91
2018-06-30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 15.27 210,390 184,510 -12.30 4,727 2,817 -40.41
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 42,155 43,655 3.56 605 920 52.07
2018-06-30 13F-HR FDX / FedEx Corp. 227.03 20,309 20,235 -0.36 4,876 4,594 -5.78
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.29 4,735 4,575 -3.38 813 866 6.52
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.12 8,486 8,432 -0.64 264 254 -3.79
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 7,900 7,900 0.00 498 519 4.22
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 225,805 241,105 6.78 2,269 3,614 59.28
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.53 8,600 14,650 70.35 336 711 111.61
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 187,553 187,403 -0.08 4,591 5,185 12.94
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 32,022 32,022 0.00 6,611 6,633 0.33
2018-06-30 13F-HR SYMC / Symantec Corp. 20.64 34,847 34,347 -1.43 901 709 -21.31
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.38 858 807 -5.94 226 219 -3.10
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.31 23,499 24,587 4.63 1,494 1,827 22.29
2018-06-30 13F-HR YELP / Yelp, Inc. 39.11 6,545 6,545 0.00 273 256 -6.23
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.80 4,900 4,900 0.00 518 538 3.86
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.12 9,829 9,829 0.00 462 414 -10.39
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.37 4,800 3,950 -17.71 329 274 -16.72
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.64 2,753 3,232 17.40 505 600 18.81
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.62 19,471 19,471 0.00 429 460 7.23
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 88,966 89,411 0.50 11,401 10,849 -4.84
2018-06-30 13F-HR EFX / Equifax, Inc. 125.25 2,750 3,050 10.91 324 382 17.90
2018-06-30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 151.41 5,095 5,125 0.59 752 776 3.19
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.45 9,400 9,400 0.00 402 399 -0.75
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 14,594 14,594 0.00 668 643 -3.74
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 56,800 36,800 -35.21 1,648 1,607 -2.49
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.99 1,759 1,759 0.00 213 248 16.43
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 64,890 51,380 -20.82 4,892 3,640 -25.59
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.40 5,387 5,577 3.53 731 783 7.11
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.86 14,700 14,700 0.00 568 630 10.92
2018-06-30 13F-HR BANF / BancFirst Corp. 59.17 12,000 12,000 0.00 637 710 11.46
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 62,634 61,767 -1.38 3,283 3,424 4.29
2018-06-30 13F-HR CI / Cigna Corp. 169.97 14,085 15,885 12.78 2,363 2,700 14.26
2018-06-30 13F-HR UPRO / ProShares UltraPro S&P 500 46.85 0 4,290 0 201
2018-06-30 13F-HR BA / Boeing Company (The) 335.49 35,982 35,670 -0.87 11,798 11,967 1.43
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.37 4,900 4,900 0.00 324 335 3.40
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 20,983 20,558 -2.03 3,083 3,200 3.80
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.02 9,331 9,331 0.00 932 840 -9.87
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 56,300 56,000 -0.53 12,048 13,739 14.04
2018-06-30 13F-HR DES / WisdomTree SmallCap Dividend Fund 29.65 34,891 33,224 -4.78 956 985 3.03
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.85 2,600 2,600 0.00 497 530 6.64
2018-06-30 13F-HR EEQ / Enbridge Energy Management LLC. 10,697 0 -100.00 98 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 11,156 0 -100.00 16 0 -100.00
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 1,300 0 -100.00 204 0 -100.00
2018-06-30 13F-HR DST / DST Systems, Inc. 4,000 0 -100.00 335 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 35,850 0 -100.00 664 0 -100.00
2018-06-30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 6,778 0 -100.00 747 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 748 0 -100.00 233 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 17,490 0 -100.00 1,654 0 -100.00
2018-06-30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 27,456 0 -100.00 1,559 0 -100.00
2018-06-30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 10,230 0 -100.00 257 0 -100.00
2018-06-30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 3,545 0 -100.00 457 0 -100.00
2018-06-30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 20,345 0 -100.00 635 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 17,200 0 -100.00 274 0 -100.00
2018-06-30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 11,938 0 -100.00 300 0 -100.00
2018-06-30 13F-HR NYLD.A / NRG Yield, Inc 14,100 0 -100.00 232 0 -100.00
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / DYNMC BLDG CON (46137V779) 30.50 20,393 622